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REGISTERED NUMBER: 00967368 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

DOG LANE BLOCKWORKS LIMITED

DOG LANE BLOCKWORKS LIMITED (REGISTERED NUMBER: 00967368)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOG LANE BLOCKWORKS LIMITED

COMPANY INFORMATION
for the year ended 30 September 2023







DIRECTORS: Mrs P C Hinchley
Mrs A M Magnus
Mr A P Magnus
Mr J T Magnus



SECRETARY: Mrs P C Hinchley



REGISTERED OFFICE: The Blockworks
Dog Lane
Horsford
Norwich
Norfolk
NR10 3DB



REGISTERED NUMBER: 00967368 (England and Wales)



ACCOUNTANTS: Sexty & Co
Chartered Certified Accountants
124 Thorpe Road
Norwich
Norfolk
NR1 1RS



BANKERS: HSBC Bank Plc
155 Mile Cross Lane
Norwich
Norfolk
NR6 6RL

DOG LANE BLOCKWORKS LIMITED (REGISTERED NUMBER: 00967368)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,375 6,752
Investment property 5 3,218,999 3,218,999
3,224,374 3,225,751

CURRENT ASSETS
Debtors 6 989,845 986,005
Cash at bank 255,747 301,558
1,245,592 1,287,563
CREDITORS
Amounts falling due within one year 7 171,108 213,450
NET CURRENT ASSETS 1,074,484 1,074,113
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,298,858

4,299,864

PROVISIONS FOR LIABILITIES 310,300 223,300
NET ASSETS 3,988,558 4,076,564

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 8 3,983,558 4,071,564
SHAREHOLDERS' FUNDS 3,988,558 4,076,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DOG LANE BLOCKWORKS LIMITED (REGISTERED NUMBER: 00967368)

BALANCE SHEET - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2024 and were signed on its behalf by:





Mr J T Magnus - Director


DOG LANE BLOCKWORKS LIMITED (REGISTERED NUMBER: 00967368)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Dog Lane Blockworks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements are presented in pounds sterling and are rounded to the nearest pound.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

DOG LANE BLOCKWORKS LIMITED (REGISTERED NUMBER: 00967368)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
equipment vehicles Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 37,787 12,280 50,067
DEPRECIATION
At 1 October 2022 31,573 11,742 43,315
Charge for year 1,243 134 1,377
At 30 September 2023 32,816 11,876 44,692
NET BOOK VALUE
At 30 September 2023 4,971 404 5,375
At 30 September 2022 6,214 538 6,752

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 3,218,999
NET BOOK VALUE
At 30 September 2023 3,218,999
At 30 September 2022 3,218,999

Fair value at 30 September 2023 is represented by:
£   
Valuation in 2023 2,257,991
Cost 961,008
3,218,999

The investment property was valued on an open market basis by the Directors.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 68,750 68,751
Other debtors 921,095 917,254
989,845 986,005

DOG LANE BLOCKWORKS LIMITED (REGISTERED NUMBER: 00967368)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,055 4,488
Taxation and social security 71,982 82,007
Other creditors 97,071 126,955
171,108 213,450



8. RESERVES

Included within retained earnings is £1,948,991 of non distributable reserves.

9. RELATED PARTY DISCLOSURES

Other creditors includes the following amounts owed to directors and other related parties:
2023 2022
£    £   
Mrs P C Hinchley (14,963 ) (9,763 )
Mrs A M Magnus 27,575 42,575
Mr A P Magnus 50,022 36,597
Mr J T Magnus 29,355 36,572



During the year, the company entered into transactions with the following companies in which Mrs A M Magnus, Mrs P C Hinchley, Mr A P Magnus and Mr J T Magnus are directors and shareholders:

1. A loan of £46,046 (2022 £47,255) to Horsford Development Company Ltd was outstanding at the year end.

2. A loan of £576,233 (2022 £576,233) to Hevingham Development Co Ltd was outstanding at the year end.

3. A loan of £291,916 (2022 £291,916) to G.T.Morrison Ltd was outstanding at the year end.